Commonwealth Numbered Regulations

1989 No. 56 FINANCE REGULATIONS (AMENDMENT) - REG 4

4. The Schedule to the Principal Regulations is amended by inserting after
Form 1 the following form:
FORM 2
Regulation 14
COMMONWEALTH GOVERNMENT
STATEMENT OF FINANCIAL TRANSACTIONS 19......-......
$ MILLION (This statement presents the transactions of the Commonwealth Public
Account as far as practicable in terms of the outlay and revenue format used
for budgetary presentation purposes.)
Budget
                                    Estimate  Month of  Months    Months

                                    19..-.... .....19..to ....   to ....

OUTLAYS Defence Education Health Social Security and Welfare Housing and
Community Amenities, nec Culture and Recreation Economic Services-
Transport and Communication
Industry Assistance and Development
Labour and Employment
Other Economic Services General Public Services-
Legislative Services
Law, Order and Public Safety
Foreign Affairs and Overseas Aid
General and Scientific Research, nec
Administrative Services Not Allocated to Function-
Assistance to Other Governments, nec
Public Debt Interest
Contingency Reserve
Asset Sales
Total Outlays
REVENUE Taxation Revenue-
Income Tax - Individuals - Gross PAYE
- Refunds
- Net PAYE
- Other
- Prescribed
Payments
System
- Companies
- Withholding Tax
- Dividends/Mining
- Interest
- Fringe Benefits Tax
Sales Tax
Excise Duty - Crude Oil and LPG
- Petroleum Products
- Other
Customs Duty - Imports
- Coal Exports
Debits Tax
ACT Taxes and Charges
Other Taxes, Fees and Fines Total Taxation Revenue Non-Tax Revenue-
Interest
Rent, Dividends and Royalties Total Non-Tax Revenue
Total Revenue
DEFICIT (DR)/SURPLUS (CR)
Budget
                                    Estimate  Month of  Months    Months

19..-.... .....19.. to...... to.... FINANCING TRANSACTIONS Domestic Financing
Treasury Bonds
- Official (Face
Value)
- Non-Official (Face
Value)
- Face Value
Adjustment
Sub-total (Cash
Value)
Treasury Indexed Bonds
- Official (Face Value)
- Non-Official (Face
Value)
- Face Value
Adjustment
Sub-total (Cash
Value) Treasury Notes
- Official (Face Value)
- Non-Official (Face
Value)
- Face Value
Adjustment
Sub-total (Cash
Value)
Australian Savings Bonds
Other Borrowings from Reserve Bank
Use of Cash Balances
Other Loans and Financing
Transactions Total Domestic Financing
OUTSTANDING SHORT TERM DEBT AND CASH BALANCES
$ MILLION Overseas Financing
Total Financing Transactions
Other Borrowings from Reserve Bank
Treasury Notes
Cash Balances with Reserve Bank
- Net Public Account
- Net Other Accounts
Secretary to the Department of Finance                     Minister for
Finance